AENT · Alliance Entertainment Holding Corporation Class A
Alliance Entertainment Holding Corp (AENT)
What's happening
- AENT is down 13.38% today, trading at $4.83. — Live quote
- Volume today (801) is well below its 3-month average of 21,510. (Finnhub fundamentals)
- Reports earnings on 2026-09-10, 7 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $0.05 actual vs. $0.01 estimated (+390.2%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-09-01 (9 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Mar '26 | Dec '25 | Sep '25 | Mar '25 | Dec '24 |
|---|---|---|---|---|---|
| Market cap | $292.8M | $426.1M | $330.4M | $155.0M | $446.7M |
| P/E | 15.89 | 18.37 | 23.27 | 26.09 | 34.35 |
| Price/Sales | 102.02 | 138.80 | 139.40 | — | — |
| Price/Book | 2.44 | 3.62 | 3.06 | 1.59 | 4.68 |
| EV/Revenue | 102.02 | 138.80 | 139.40 | — | — |
| EV/EBITDA | 8.03 | 8.90 | 10.10 | — | — |
| ROE | 15.36% | 19.72% | 13.13% | 6.10% | 13.61% |
| ROA | 4.76% | 5.34% | 3.71% | 1.70% | 3.24% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E and PEG aren't shown here — both need historical analyst-consensus estimates, which no free source provides; see the current-period figures above instead.
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.
Indicators None active
Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 21.2% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 8-K, filed 2026-08-28; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is 2.0%. Finnhub fundamentals ↗
- Trailing 52-week price return is -10.9%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on AENT
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Mar '26 | Dec '25 | Sep '25 | Mar '25 | Dec '24 | Sep '24 | Mar '24 | Dec '23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $600.0K | $700.0K | $870.0K | $700.0K | $800.0K | $0 | — | — |
| Operating income | $3.3M | $17.3M | $10.5M | $3.5M | $14.8M | $2.1M | -$676.0K | $16.0M |
| Net income | $2.3M | $9.4M | $4.9M | $1.9M | $7.1M | $397.0K | -$3.4M | $8.9M |
| EPS (diluted) | $0.05 | $0.18 | $0.10 | $0.04 | $0.14 | $0.01 | $-0.07 | $0.18 |
| EPS (basic) | $0.05 | $0.18 | $0.10 | $0.04 | $0.14 | $0.01 | $-0.07 | $0.18 |
| Operating margin | $553 | $2.5K | $1.2K | $504 | $1.8K | — | — | — |
| Net margin | $385 | $1.3K | $561 | $264 | $884 | — | — | — |
Balance sheet
| Line item | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $387.1M | $434.1M | $383.0M | $361.2M | $349.4M | $401.7M | $395.7M | $340.8M |
| Total liabilities | $267.2M | $316.5M | $274.9M | $258.0M | $252.0M | $306.2M | $307.6M | $253.2M |
| Stockholders' equity | $120.0M | $117.6M | $108.1M | $103.2M | $97.4M | $95.6M | $88.0M | $87.6M |
| Total current assets | $240.0M | $286.7M | $242.2M | $218.1M | $201.4M | $253.5M | $251.6M | $196.2M |
| Total current liabilities | $180.0M | $212.6M | $189.0M | $172.7M | $155.1M | $204.3M | $187.9M | $147.9M |
| Cash & equivalents | — | — | — | — | — | — | $4.3M | $1.1M |
| Accounts receivable | $92.8M | $148.7M | $94.2M | $95.0M | $94.9M | $147.0M | $102.4M | $92.4M |
| Inventory | $126.7M | $117.8M | $121.7M | $102.8M | $93.2M | $96.3M | $138.5M | $97.4M |
| Other current assets | $19.2M | $18.9M | $23.1M | $19.0M | $11.4M | $7.7M | $6.5M | $5.3M |
| Property, plant & equipment | $10.9M | $11.1M | $11.2M | $11.3M | $11.8M | $12.2M | $12.5M | $12.9M |
| Goodwill | $94.1M | $94.1M | $89.1M | $89.1M | $89.1M | $89.1M | $89.1M | $89.1M |
| Intangible assets | $19.4M | $20.0M | $17.6M | $18.5M | $19.4M | $18.5M | $12.5M | $13.4M |
| Other non-current assets | $1.6M | $235.0K | $178.0K | $789.0K | $175.0K | $177.0K | $955.0K | $503.0K |
| Accounts payable | $158.5M | $188.0M | $173.8M | $155.3M | $139.6M | $190.4M | $176.3M | $133.2M |
| Accrued liabilities | $12.7M | $15.3M | $7.2M | $9.5M | $8.9M | $7.7M | $6.1M | $9.4M |
| Common stock & paid-in capital | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K |
| Retained earnings | $71.3M | $69.0M | $59.6M | $54.7M | $49.0M | $47.1M | $40.0M | $39.6M |
| Accumulated other comprehensive income (loss) | -$76.0K | -$76.0K | -$76.0K | -$76.0K | -$79.0K | -$79.0K | -$79.0K | -$79.0K |
Cash flow
| Line item | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $21.1M | -$16.5M | $2.7M | $10.7M | $2.5M | $25.3M | -$11.6M | $9.7M |
| Investing cash flow | -$262.0K | -$1.5M | -$319.0K | -$546.0K | -$42.0K | -$7.6M | $5.0K | $26.0K |
| Financing cash flow | -$21.0M | $16.2M | -$414.0K | -$11.0M | -$2.9M | -$19.5M | $14.8M | -$10.2M |
| Free cash flow | $20.9M | -$16.9M | $2.4M | $10.7M | $2.4M | $25.3M | -$11.6M | $9.7M |
| Capital expenditures | $262.0K | $367.0K | $345.0K | $2.0K | $42.0K | $0 | $10.0K | -$3.0K |
| Depreciation & amortization | $452.0K | $445.0K | $442.0K | — | $431.0K | $423.0K | $426.0K | $1.3M |
| Share-based compensation | $55.0K | $69.0K | $25.0K | $58.0K | $0 | $0 | — | $0 |
| Deferred income taxes | — | — | — | $4.6M | $0 | $0 | -$967.0K | -$2.7M |
| Change in accounts receivable | -$55.7M | $55.5M | -$758.0K | $2.8M | -$52.0M | $44.9M | $10.4M | $5.1M |
| Change in inventory | $8.9M | -$3.9M | $18.9M | $9.7M | -$3.1M | -$42.9M | $41.1M | -$10.5M |
| Change in accounts payable | -$29.5M | $14.1M | $18.5M | $15.7M | -$50.8M | $14.1M | $43.0M | $700.0K |
Income statement
| Line item | Jun '25 | Jun '24 | Jun '23 | Dec '22 | Jun '22 |
|---|---|---|---|---|---|
| Revenue | $2.7M | $8.4M | $16.8M | — | — |
| Operating income | $30.1M | $14.1M | -$32.7M | -$2.6M | $42.1M |
| Net income | $15.1M | $4.6M | -$35.4M | $2.9M | $28.6M |
| EPS (diluted) | $0.30 | $0.09 | $-0.74 | — | $0.60 |
| EPS (basic) | $0.30 | $0.09 | $-0.74 | — | $0.60 |
| Operating margin | $1.1K | $168 | -$195 | — | — |
| Net margin | $558 | $55 | -$211 | — | — |
Balance sheet
| Line item | Jun '25 | Jun '24 | Jun '23 | Dec '22 | Jun '22 |
|---|---|---|---|---|---|
| Total assets | $361.2M | $340.8M | $389.5M | $117.8M | $473.0M |
| Total liabilities | $258.0M | $253.2M | $310.0M | $3.1M | $364.1M |
| Stockholders' equity | $103.2M | $87.6M | $79.5M | -$2.4M | $108.9M |
| Total current assets | $218.1M | $196.2M | $260.9M | $20.5K | $359.0M |
| Total current liabilities | $172.7M | $147.9M | $301.2M | $2.4M | $350.6M |
| Cash & equivalents | — | $1.1M | $865.0K | $18.0K | $1.5M |
| Accounts receivable | $97.4M | $92.4M | $104.9M | — | $98.7M |
| Inventory | $102.8M | $97.4M | $146.8M | — | $249.4M |
| Other current assets | $16.7M | $5.3M | $8.3M | — | $9.1M |
| Property, plant & equipment | $11.3M | $12.9M | $13.4M | — | $3.3M |
| Goodwill | $89.1M | $89.1M | $89.1M | — | $79.7M |
| Intangible assets | $18.5M | $13.4M | $17.4M | — | $18.8M |
| Other non-current assets | $789.0K | $503.0K | $1.0M | — | $3.7M |
| Accounts payable | $155.3M | $133.2M | $151.6M | — | $198.2M |
| Accrued liabilities | $9.5M | $9.4M | $9.3M | $1.6M | $11.6M |
| Common stock & paid-in capital | $5.0K | $5.0K | $5.0K | — | $5.0K |
| Retained earnings | $54.7M | $39.6M | $35.1M | -$2.4M | $71.7M |
| Accumulated other comprehensive income (loss) | -$76.0K | -$79.0K | -$77.0K | — | -$66.0K |
Cash flow
| Line item | Jun '25 | Jun '24 | Jun '23 | Dec '22 | Jun '22 |
|---|---|---|---|---|---|
| Operating cash flow | $26.8M | $55.8M | $3.4M | -$1.2M | -$83.6M |
| Investing cash flow | -$8.1M | -$117.0K | -$824.0K | — | -$50.0K |
| Financing cash flow | -$18.6M | -$55.4M | -$3.2M | $502.2K | $81.0M |
| Free cash flow | $26.8M | $55.6M | $2.6M | — | -$83.6M |
| Capital expenditures | $54.0K | $183.0K | $825.0K | — | $50.0K |
| Depreciation & amortization | — | $1.9M | $2.2M | — | $3.1M |
| Share-based compensation | $58.0K | $1.4M | $216.0K | — | — |
| Deferred income taxes | $3.6M | -$2.7M | -$8.2M | — | -$1.2M |
| Change in accounts receivable | $6.1M | -$11.9M | $4.6M | — | -$12.1M |
| Change in inventory | $4.7M | -$49.3M | -$99.7M | — | $107.8M |
| Change in accounts payable | $22.1M | -$18.4M | -$69.0M | — | -$16.1M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding AENT as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-09-03 11:48 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-08-28 | 8-K | 2026-08-26 | View on SEC.gov → |
| 2026-07-29 | 8-K | 2026-07-29 | View on SEC.gov → |
| 2026-06-29 | 8-K | 2026-06-24 | View on SEC.gov → |
| 2026-05-14 | 8-K | 2026-05-14 | View on SEC.gov → |
| 2026-05-14 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-02-13 | 8-K | 2026-02-10 | View on SEC.gov → |
| 2026-02-12 | 10-Q | 2025-12-31 | View on SEC.gov → |
| 2025-11-12 | 8-K | 2025-11-12 | View on SEC.gov → |
| 2025-11-12 | 10-Q | 2025-09-30 | View on SEC.gov → |
| 2025-11-10 | 4 | 2025-11-06 | View on SEC.gov → |
| 2025-11-10 | 4 | 2025-11-06 | View on SEC.gov → |
| 2025-11-07 | 8-K | 2025-11-06 | View on SEC.gov → |
Recent news
Headlines about AENT (Alliance Entertainment Holding Corporation Class A). Links open the publisher — we don’t host full articles.
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Shaboozey’s “Outlaw” Is Wanted in Every Record Store in America
Yahoo Finance · 2026-07-31 -
Alliance Entertainment Unveils Masters of the Universe SteelBook® Artwork and Announces Surprise Limited Project Hail Mary Restock at San Diego Comic-Con 2026
Yahoo Finance · 2026-07-27 -
Alliance Entertainment Holding Corporation (AENT) Discusses Evolution Into Omnichannel Distribution and Fulfillment Platform for Media and Collectibles Transcript
Seeking Alpha · 2026-07-23 -
Alliance Entertainment Touts 21% Sales Jump, Collectibles Push at Investor Event
Yahoo Finance · 2026-07-23 -
Alliance Entertainment: Moving To Higher Margin Products
Seeking Alpha · 2026-07-23 -
Join Alliance Entertainment's Exclusive Live Investor Webinar and Q&A Session on July 23
Yahoo Finance · 2026-07-09 -
Alliance Authentic at Comic-Con 2026: The Collecting Platform “For A New Generation” (Forbes) Arrives in San Diego July 23-26
Yahoo Finance · 2026-07-09 -
Alliance Authentic Expands Its Preservation Platform Across Collecting, From Vinyl to Funko to Handmade by Robots
Yahoo Finance · 2026-06-29
No headlines in this category right now — try “All”.